# Volatility Premium Plus ETF

Volatility Premium Plus ETF is a ETF series of Volatility Shares Trust (series S000079790). Net assets $12.3M as of 2026-05-31.

## Profile

- Series ID: S000079790
- Registrant: Volatility Shares Trust
- LEI: 54930004PIFZQCY1G840
- Net assets: $12.3M
- Total assets: $12.3M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Volatility Shares LLC (Advisor)](https://search.stillhousedata.com/firm/321955)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| US Bank Money Market Deposit Account | — | $9.8M | 7959.71% |
| CBOE VIX FUTURE   Oct26 | UXV6 | $224K | 182.90% |
| CBOE VIX FUTURE   Sep26 | UXU6 | $206K | 167.57% |
| CBOE VIX FUTURE   Nov26 | UXX6 | $130K | 106.27% |
| CBOE VIX FUTURE   Dec26 | UXZ6 | $26K | 21.13% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $12.3M |
| 2026-02-28 | $12.5M |
| 2025-11-30 | $13.5M |
| 2025-08-31 | $15.0M |
| 2025-05-31 | $16.7M |
| 2025-02-28 | $19.8M |
| 2024-11-30 | $20.9M |
| 2024-08-31 | $11.2M |

## More

- [Registrant: Volatility Shares Trust](https://search.stillhousedata.com/registrant/1884021)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079790.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.